BeiJing DaHao Technology Co Lt (603025): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 13,01 Renminbi Yuan | 21,8 Renminbi Yuan | 12,06 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| - Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.116.654.773 | - | - |
Kennzahl in 1000 CNY | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 2.986.003,727 | 2.528.884,785 | 2.032.519,151 | 1.597.623,961 | 1.504.927,801 | 832.533,319 | 972.860,762 | 1.074.713,59 | 1.057.056,895 | 689.539,574 | 621.726,992 | 663.515,656 | 814.737,069 | 546.984,644 | 660.869,332 |
Cashflow aus operativer Geschäftstätigkeit | 389.333,199 | 227.388,89 | 332.052,664 | 218.229,008 | 254.717,435 | 94.949,989 | 355.942,186 | 303.097,618 | 213.189,055 | 243.418,864 | 214.560,862 | 255.121,401 | 233.579,701 | 255.626,8 | 109.260,4 |
▸ Operative Cashflow Marge | 13,04% | 8,99% | 16,34% | 13,66% | 16,93% | 11,4% | 36,59% | 28,2% | 20,17% | 35,3% | 34,51% | 38,45% | 28,67% | 46,73% | 16,53% |
Investitionsausgaben (CapEx) | 56.125,339 | 17.784,189 | 13.470,679 | 13.223,972 | 18.468,321 | 48.729,745 | 38.132,962 | 15.899,808 | 17.275,337 | 9.975,166 | 22.001,747 | 4.910,213 | 10.672,349 | 169.650,787 | 8.321,132 |
Cashflow aus Investitionstätigkeit | -150.940,931 | -168.957,435 | -175.270,986 | -55.228,075 | 57.635,566 | 570.101,318 | -107.723,115 | 113.019,577 | -52.085,481 | -203.282,42 | -559.874,269 | -4.352,495 | -10.197,518 | -147.977,447 | 72.477,305 |
Cashflow aus Finanzierungstätigkeit | -386.283,47 | -246.006,769 | 78.572,471 | 9.644,062 | -217.581,297 | -205.934,376 | -258.266,173 | -456.103,355 | -100.650,006 | -178.800 | 366.279 | -144.000 | -85.884,614 | -188.750 | -250.106,068 |
Freier Cashflow | 333.207,86 | 209.604,701 | 318.581,985 | 205.005,036 | 236.249,114 | 46.220,244 | 317.809,224 | 287.197,81 | 195.913,718 | 233.443,698 | 192.559,115 | 250.211,188 | 222.907,352 | 85.976,013 | 100.939,268 |
▸ Freie Cashflow Marge | 11,16% | 8,29% | 15,67% | 12,83% | 15,7% | 5,55% | 32,67% | 26,72% | 18,53% | 33,86% | 30,97% | 37,71% | 27,36% | 15,72% | 15,27% |
Ausgeschüttete Dividenden | -388.211,17 | -343.417,515 | -189.528,535 | -369.733,324 | -203.742,376 | -203.753,376 | -276.567,213 | -454.133,355 | -201.150 | -178.800 | -151.980 | -144.000 | -83.000 | -188.750 | -250.106,068 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | -75,6 | - | -7.427,28 | -221 | - | - | - | - | - | - | - | - | - |
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